13F HOLDINGS REPORT

Rossmore Private Capital

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001398344-26-002304

Total Value

$1.12B

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	537,312	$64.7M	5.76%
2	ISHARES TR	464287200	87,566	$60.0M	5.34%
3	APPLE INC	AAPL	211,612	$57.5M	5.12%
4	MICROSOFT CORP	MSFT	98,124	$47.5M	4.23%
5	CHEVRON CORP NEW	CVX	270,685	$41.3M	3.67%
6	ISHARES TR	46435U259	1,444,927	$37.0M	3.30%
7	JPMORGAN CHASE & CO.	VYLD	101,437	$32.7M	2.91%
8	ALPHABET INC	GOOG	93,114	$29.2M	2.60%
9	AMAZON COM INC	AMZN	107,359	$24.8M	2.21%
10	VANGUARD TAX-MANAGED FDS	921943858	395,639	$24.7M	2.20%
11	BROADCOM INC	AVGO	68,763	$23.8M	2.12%
12	ELI LILLY & CO	LLY	20,942	$22.5M	2.00%
13	ALPHABET INC	GOOG	70,199	$22.0M	1.96%
14	JOHNSON & JOHNSON	JNJ	100,771	$20.9M	1.86%
15	VANGUARD INDEX FDS	922908363	26,415	$16.6M	1.48%
16	NVIDIA CORPORATION	NVDA	83,580	$15.6M	1.39%
17	RTX CORPORATION	RTX	76,233	$14.0M	1.25%
18	VANGUARD INDEX FDS	922908751	52,303	$13.5M	1.20%
19	VISA INC	V	37,175	$13.0M	1.16%
20	ISHARES TR	46432F842	141,907	$12.7M	1.13%
21	VANGUARD INDEX FDS	922908629	43,645	$12.7M	1.13%
22	AUTOMATIC DATA PROCESSING IN	ADP	48,783	$12.6M	1.12%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	16	$12.1M	1.08%
24	HOME DEPOT INC	HD	34,914	$12.0M	1.07%
25	WALMART INC	WMT	96,032	$10.7M	0.95%
26	ISHARES TR	464287507	160,501	$10.6M	0.94%
27	ABBVIE INC	ABBV	46,265	$10.6M	0.94%
28	ISHARES TR	464287804	84,032	$10.1M	0.90%
29	MASTERCARD INCORPORATED	MA	16,033	$9.2M	0.82%
30	ISHARES TR	464287499	89,624	$8.6M	0.77%
31	ISHARES TR	464287655	33,307	$8.2M	0.73%
32	DEERE & CO	DE	16,748	$7.8M	0.70%
33	VANGUARD SCOTTSDALE FDS	92206C409	94,538	$7.5M	0.67%
34	SPDR S&P 500 ETF TR	SPY	10,509	$7.2M	0.64%
35	MERCK & CO INC	MRK	67,082	$7.1M	0.63%
36	PROCTER AND GAMBLE CO	742718109	48,706	$7.0M	0.62%
37	STRYKER CORPORATION	SYK	19,561	$6.9M	0.61%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,316	$6.7M	0.60%
39	MCKESSON CORP	MCK	8,140	$6.7M	0.60%
40	BLACKROCK INC	BLK	6,239	$6.7M	0.59%
41	COSTCO WHSL CORP NEW	22160K105	7,603	$6.6M	0.58%
42	VANGUARD INSTL INDEX FD	922040845	85,168	$6.4M	0.57%
43	CISCO SYS INC	CSCO	81,854	$6.3M	0.56%
44	ASTRAZENECA PLC	AZN	66,392	$6.1M	0.54%
45	ABBOTT LABS	ABLZF	47,908	$6.0M	0.53%
46	LOCKHEED MARTIN CORP	LMT	11,765	$5.7M	0.51%
47	META PLATFORMS INC	META	8,585	$5.7M	0.50%
48	ASML HOLDING N V	ASMLF	5,177	$5.5M	0.49%
49	COCA COLA CO	KO	75,995	$5.3M	0.47%
50	ACCENTURE PLC IRELAND	ACN	19,525	$5.2M	0.47%
51	PEPSICO INC	PEP	34,711	$5.0M	0.45%
52	TRANE TECHNOLOGIES PLC	TT	12,612	$4.9M	0.44%
53	HONEYWELL INTL INC	438516106	24,578	$4.8M	0.43%
54	SCHWAB CHARLES CORP	SCHW-PJ	46,684	$4.7M	0.42%
55	MORGAN STANLEY	MS-PQ	26,124	$4.6M	0.41%
56	TESLA INC	TSLA	10,038	$4.5M	0.40%
57	ISHARES TR	464287309	36,227	$4.5M	0.40%
58	PALO ALTO NETWORKS INC	PANW	24,096	$4.4M	0.40%
59	MCDONALDS CORP	MCD	14,451	$4.4M	0.39%
60	GENERAL DYNAMICS CORP	GD	12,281	$4.1M	0.37%
61	PHILIP MORRIS INTL INC	718172109	24,577	$4.0M	0.35%
62	ISHARES TR	46436E726	178,033	$3.9M	0.35%
63	TRAVELERS COMPANIES INC	TRV	13,180	$3.8M	0.34%
64	EMERSON ELEC CO	EMR	28,705	$3.8M	0.34%
65	TARGET CORP	TGT	38,352	$3.7M	0.33%
66	BLACKSTONE INC	BX	24,227	$3.7M	0.33%
67	EATON CORP PLC	ETN	11,625	$3.7M	0.33%
68	ISHARES TR	46436E205	157,664	$3.7M	0.33%
69	ISHARES TR	46435U515	139,424	$3.5M	0.32%
70	NEXTERA ENERGY INC	NEE-PW	43,076	$3.5M	0.31%
71	NORFOLK SOUTHN CORP	655844108	11,502	$3.3M	0.30%
72	NIKE INC	NKE	49,984	$3.2M	0.29%
73	ISHARES TR	46436E486	149,058	$3.2M	0.28%
74	J P MORGAN EXCHANGE TRADED F	46641Q654	60,732	$3.1M	0.28%
75	ADOBE INC	ADBE	8,556	$3.0M	0.27%
76	TJX COS INC NEW	872540109	18,337	$2.8M	0.25%
77	THERMO FISHER SCIENTIFIC INC	TMO	4,713	$2.7M	0.24%
78	CATERPILLAR INC	CAT	4,766	$2.7M	0.24%
79	MONDELEZ INTL INC	609207105	50,077	$2.7M	0.24%
80	SPDR GOLD TR	GLD	6,657	$2.6M	0.23%
81	UNION PAC CORP	UNP	10,960	$2.5M	0.23%
82	ISHARES TR	46435UAA9	102,712	$2.5M	0.22%
83	SALESFORCE INC	CRM	9,173	$2.4M	0.22%
84	INTERNATIONAL BUSINESS MACHS	INTR	8,211	$2.4M	0.22%
85	VANGUARD INDEX FDS	922908769	7,124	$2.4M	0.21%
86	3M CO	MMM	14,886	$2.4M	0.21%
87	MOODYS CORP	MCO	4,501	$2.3M	0.20%
88	ISHARES TR	46435GAA0	94,585	$2.3M	0.20%
89	ISHARES TR	464287622	6,095	$2.3M	0.20%
90	FREEPORT-MCMORAN INC	FCX	42,601	$2.2M	0.19%
91	WELLS FARGO CO NEW	949746101	22,760	$2.1M	0.19%
92	ISHARES TR	464287614	4,421	$2.1M	0.19%
93	ORACLE CORP	ORCL-PD	10,615	$2.1M	0.18%
94	ISHARES TR	46436E312	80,282	$2.0M	0.18%
95	VANGUARD INDEX FDS	922908736	4,086	$2.0M	0.18%
96	JOHN HANCOCK EXCHANGE TRADED	47804J107	23,550	$1.9M	0.17%
97	L3HARRIS TECHNOLOGIES INC	LHX	6,399	$1.9M	0.17%
98	FLEXSHARES TR	FLEX	25,067	$1.9M	0.17%
99	CVS HEALTH CORP	CVS	23,474	$1.9M	0.17%
100	AMGEN INC	AMGN	5,667	$1.9M	0.17%
101	ADVANCED MICRO DEVICES INC	AMD	8,521	$1.8M	0.16%
102	ISHARES TR	464287465	18,316	$1.8M	0.16%
103	VANGUARD INTL EQUITY INDEX F	922042858	32,651	$1.8M	0.16%
104	CONOCOPHILLIPS	COP	18,518	$1.7M	0.15%
105	BANK NEW YORK MELLON CORP	064058100	14,751	$1.7M	0.15%
106	ISHARES TR	464287481	12,312	$1.7M	0.15%
107	VANGUARD WHITEHALL FDS	921946406	11,079	$1.6M	0.14%
108	ALTRIA GROUP INC	MO	26,355	$1.5M	0.14%
109	BOEING CO	BA-PA	7,126	$1.5M	0.14%
110	ILLINOIS TOOL WKS INC	452308109	6,205	$1.5M	0.14%
111	DANAHER CORPORATION	235851102	6,666	$1.5M	0.14%
112	EDWARDS LIFESCIENCES CORP	EW	17,850	$1.5M	0.14%
113	VICTORY PORTFOLIOS II	92647N766	16,695	$1.5M	0.14%
114	LOWES COS INC	548661107	6,285	$1.5M	0.13%
115	COLGATE PALMOLIVE CO	CL	18,933	$1.5M	0.13%
116	ARISTA NETWORKS INC	ANET	11,400	$1.5M	0.13%
117	LINDE PLC	LIN	3,503	$1.5M	0.13%
118	GOLDMAN SACHS GROUP INC	GSCE	1,689	$1.5M	0.13%
119	ENERGY TRANSFER L P	ET-PI	90,000	$1.5M	0.13%
120	AMERICAN TOWER CORP NEW	03027X100	8,239	$1.5M	0.13%
121	STARBUCKS CORP	SBUX	16,533	$1.4M	0.12%
122	DISNEY WALT CO	254687106	12,049	$1.4M	0.12%
123	SCHWAB STRATEGIC TR	808524805	56,094	$1.3M	0.12%
124	INVESCO EXCHANGE TRADED FD T	IVZ	6,945	$1.3M	0.12%
125	CME GROUP INC	CME	4,766	$1.3M	0.12%
126	VANGUARD INDEX FDS	922908553	14,560	$1.3M	0.11%
127	BANK AMERICA CORP	060505104	23,223	$1.3M	0.11%
128	ISHARES TR	464287689	3,199	$1.2M	0.11%
129	CITIGROUP INC	C-PR	10,466	$1.2M	0.11%
130	BOOKING HOLDINGS INC	BKNG	227	$1.2M	0.11%
131	NOVO-NORDISK A S	NONOF	23,700	$1.2M	0.11%
132	AIR PRODS & CHEMS INC	AIIR	4,871	$1.2M	0.11%
133	THE CIGNA GROUP	125523100	4,367	$1.2M	0.11%
134	KENVUE INC	KVUE	68,734	$1.2M	0.11%
135	CAPITAL ONE FINL CORP	14040H105	4,843	$1.2M	0.10%
136	ROCKWELL AUTOMATION INC	ROK	2,968	$1.2M	0.10%
137	PALANTIR TECHNOLOGIES INC	PLTR	6,256	$1.1M	0.10%
138	KIMBERLY-CLARK CORP	KMB	10,610	$1.1M	0.10%
139	SELECT SECTOR SPDR TR	81369Y803	7,330	$1.1M	0.09%
140	BP PLC	BPPFF	30,300	$1.1M	0.09%
141	SSGA ACTIVE ETF TR	78467V400	21,042	$1.0M	0.09%
142	ISHARES TR	46436E858	45,356	$1.0M	0.09%
143	VANGUARD SPECIALIZED FUNDS	921908844	4,681	$1.0M	0.09%
144	OTIS WORLDWIDE CORP	OTIS	11,744	$1.0M	0.09%
145	STATE STR CORP	STT-PG	7,935	$1.0M	0.09%
146	JOHN HANCOCK EXCHANGE TRADED	47804J206	15,421	$1.0M	0.09%
147	ISHARES TR	46436E163	38,716	$984,548	0.09%
148	ISHARES BITCOIN TRUST ETF	IBIT	18,838	$935,307	0.08%
149	ISHARES TR	464287234	17,064	$933,579	0.08%
150	ISHARES TR	46435G326	10,918	$900,517	0.08%
151	SSGA ACTIVE ETF TR	78467V202	27,015	$891,225	0.08%
152	BHP GROUP LTD	BHPLF	14,695	$887,137	0.08%
153	AFLAC INC	AFL	8,000	$882,160	0.08%
154	CHUBB LIMITED	CB	2,794	$874,632	0.08%
155	ISHARES TR	46435U325	33,829	$865,177	0.08%
156	CSX CORP	CSX	23,658	$857,603	0.08%
157	BECTON DICKINSON & CO	BDX	4,358	$845,757	0.08%
158	INGERSOLL RAND INC	IR	10,578	$837,989	0.07%
159	AMERICAN EXPRESS CO	AXP	2,237	$827,458	0.07%
160	TEXAS INSTRS INC	882508104	4,559	$790,893	0.07%
161	ISHARES TR	46436E841	35,189	$790,697	0.07%
162	NETFLIX INC	NFLX	8,356	$783,419	0.07%
163	BOSTON SCIENTIFIC CORP	BSX	8,202	$782,013	0.07%
164	ISHARES TR	464288646	14,735	$779,187	0.07%
165	PARKER-HANNIFIN CORP	PH	878	$771,727	0.07%
166	GE AEROSPACE	369604301	2,448	$755,016	0.07%
167	AT&T INC	T-PC	28,674	$712,270	0.06%
168	FLEXSHARES TR	FLEX	17,450	$710,826	0.06%
169	VANGUARD MUN BD FDS	922907738	6,998	$705,608	0.06%
170	UNITEDHEALTH GROUP INC	UNH	2,130	$703,184	0.06%
171	EOG RES INC	EOG	6,644	$697,686	0.06%
172	QNITY ELECTRONICS INC	Q	8,494	$693,535	0.06%
173	TRUIST FINL CORP	89832Q109	14,068	$692,286	0.06%
174	PAYCHEX INC	PAYX	6,128	$687,439	0.06%
175	SPDR SERIES TRUST	78464A508	12,093	$687,003	0.06%
176	DUPONT DE NEMOURS INC	DD	17,075	$686,415	0.06%
177	CARRIER GLOBAL CORPORATION	CARR	12,944	$683,961	0.06%
178	PFIZER INC	PFE	26,767	$666,502	0.06%
179	AVERY DENNISON CORP	AVY	3,664	$666,408	0.06%
180	SPDR SERIES TRUST	78464A763	4,745	$660,314	0.06%
181	INTERCONTINENTAL EXCHANGE IN	45866F104	4,058	$657,234	0.06%
182	NOVARTIS AG	NVSEF	4,727	$651,711	0.06%
183	PACKAGING CORP AMER	695156109	3,110	$645,263	0.06%
184	MCDONALDS CORP	MCD	2,100	$641,823	0.06%
185	INTUITIVE SURGICAL INC	ISRG	1,131	$640,553	0.06%
186	NYXOAH S A	NYXH	132,746	$636,785	0.06%
187	ISHARES INC	46434G103	9,398	$631,734	0.06%
188	ISHARES TR	464287150	4,125	$613,346	0.05%
189	VANGUARD WORLD FD	921910733	4,998	$604,558	0.05%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,976	$602,058	0.05%
191	CITIGROUP INC	C-PR	5,100	$595,119	0.05%
192	AMPHENOL CORP NEW	032095101	4,255	$576,084	0.05%
193	AMERICAN ELEC PWR CO INC	025537101	4,799	$553,373	0.05%
194	ALLEGION PLC	ALLE	3,448	$548,991	0.05%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,906	$534,330	0.05%
196	MORGAN STANLEY	MS-PQ	3,000	$532,590	0.05%
197	CENCORA INC	COR	1,548	$522,837	0.05%
198	ARK ETF TR	00214Q104	6,790	$522,287	0.05%
199	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,700	$516,613	0.05%
200	GILEAD SCIENCES INC	GILD	4,182	$513,299	0.05%
201	AUTODESK INC	ADSK	1,730	$512,097	0.05%
202	ABBVIE INC	ABBV	2,200	$502,678	0.04%
203	EMCOR GROUP INC	EME	820	$501,668	0.04%
204	ISHARES TR	464288570	3,867	$498,230	0.04%
205	NORTHROP GRUMMAN CORP	NOC	841	$479,547	0.04%
206	HILTON WORLDWIDE HLDGS INC	HLT	1,643	$471,844	0.04%
207	SHELL PLC	RYDAF	6,308	$463,512	0.04%
208	SIMON PPTY GROUP INC NEW	828806109	2,500	$462,775	0.04%
209	SIMON PPTY GROUP INC NEW	828806109	2,500	$462,775	0.04%
210	VERIZON COMMUNICATIONS INC	VZ	11,282	$459,500	0.04%
211	WASTE MGMT INC DEL	94106L109	2,064	$453,504	0.04%
212	DIAGEO PLC	DGEAF	5,254	$453,263	0.04%
213	ISHARES GOLD TR	IAU	5,540	$449,682	0.04%
214	CISCO SYS INC	CSCO	5,800	$446,774	0.04%
215	ISHARES TR	464288513	5,524	$445,400	0.04%
216	PHILLIPS 66	PSX	3,332	$429,961	0.04%
217	HARTFORD INSURANCE GROUP INC	HIG-PG	3,025	$418,660	0.04%
218	ISHARES TR	464288257	2,900	$410,321	0.04%
219	VANGUARD STAR FDS	921909768	5,335	$402,472	0.04%
220	ISHARES TR	46438G687	15,336	$399,656	0.04%
221	CHENIERE ENERGY INC	LNG	2,000	$388,780	0.03%
222	FIDELITY ETHEREUM FD	31613E103	13,074	$387,121	0.03%
223	PHILIP MORRIS INTL INC	718172109	2,400	$384,960	0.03%
224	MEDTRONIC PLC	MDT	3,956	$382,822	0.03%
225	DARDEN RESTAURANTS INC	DRI	2,075	$381,842	0.03%
226	FIDELITY COVINGTON TRUST	316092865	6,899	$380,963	0.03%
227	SCHWAB STRATEGIC TR	808524300	11,580	$377,740	0.03%
228	AMERICAN WTR WKS CO INC NEW	030420103	2,879	$375,710	0.03%
229	ALPS ETF TR	00162Q478	7,546	$366,589	0.03%
230	GE VERNOVA INC	GEV	559	$365,379	0.03%
231	MARATHON PETE CORP	MARA	2,143	$348,516	0.03%
232	ISHARES TR	464287630	1,897	$343,755	0.03%
233	MCCORMICK & CO INC	MKC-V	5,000	$342,950	0.03%
234	CHEVRON CORP NEW	CVX	2,200	$335,302	0.03%
235	ROPER TECHNOLOGIES INC	ROP	750	$333,848	0.03%
236	FLEXSHARES TR	FLEX	4,100	$331,936	0.03%
237	VANGUARD INDEX FDS	922908512	1,829	$324,410	0.03%
238	ANALOG DEVICES INC	ADI	1,155	$313,236	0.03%
239	D-WAVE QUANTUM INC	QBTS	11,920	$311,708	0.03%
240	ISHARES TR	46436E130	11,858	$309,968	0.03%
241	DUKE ENERGY CORP NEW	DUKB	2,622	$307,298	0.03%
242	APPLIED MATLS INC	038222105	1,194	$306,898	0.03%
243	3M CO	MMM	1,900	$304,190	0.03%
244	SEMPRA	SREA	3,368	$299,533	0.03%
245	PNC FINL SVCS GROUP INC	693475105	1,425	$297,440	0.03%
246	ISHARES TR	46429B655	5,838	$296,921	0.03%
247	YUM BRANDS INC	YUM	1,956	$295,904	0.03%
248	VANGUARD WORLD FD	92204A504	1,025	$295,046	0.03%
249	GILEAD SCIENCES INC	GILD	2,400	$294,576	0.03%
250	AUTOZONE INC	AZO	86	$291,669	0.03%
251	VICTORY PORTFOLIOS II	92647N865	4,224	$290,814	0.03%
252	PROSHARES TR	74347B680	3,425	$288,454	0.03%
253	SELECT SECTOR SPDR TR	81369Y704	1,825	$283,094	0.03%
254	ISHARES TR	464287648	864	$279,081	0.02%
255	HERSHEY CO	HSY	1,501	$273,133	0.02%
256	ISHARES TR	464288414	2,500	$267,775	0.02%
257	SOUTHERN CO	SOMN	3,024	$263,673	0.02%
258	NXP SEMICONDUCTORS N V	NXPI	1,200	$261,695	0.02%
259	NXP SEMICONDUCTORS N V	NXPI	1,200	$260,472	0.02%
260	LYONDELLBASELL INDUSTRIES N	LYB	6,000	$259,800	0.02%
261	LYONDELLBASELL INDUSTRIES N	LYB	6,000	$259,800	0.02%
262	JACOBS SOLUTIONS INC	J	1,900	$251,674	0.02%
263	VANGUARD INDEX FDS	922908595	833	$251,658	0.02%
264	VANGUARD SCOTTSDALE FDS	92206C664	2,500	$248,800	0.02%
265	ISHARES TR	46435U283	9,741	$247,324	0.02%
266	QUALCOMM INC	QCOM	1,424	$243,528	0.02%
267	BIO-TECHNE CORP	TECH	4,000	$235,240	0.02%
268	ISHARES TR	46429B598	4,205	$227,280	0.02%
269	GENERAL MLS INC	370334104	4,850	$225,525	0.02%
270	ALLSTATE CORP	ALL-PJ	1,078	$225,464	0.02%
271	IONQ INC	IONQ-WT	5,010	$224,799	0.02%
272	GSK PLC	GLAXF	4,518	$222,638	0.02%
273	PAYPAL HLDGS INC	PYPL	3,798	$221,727	0.02%
274	MARSH & MCLENNAN COS INC	571748102	1,193	$221,344	0.02%
275	VANGUARD SCOTTSDALE FDS	92206C870	2,641	$221,184	0.02%
276	SPDR SERIES TRUST	78464A607	2,245	$220,526	0.02%
277	SMUCKER J M CO	832696405	2,250	$220,073	0.02%
278	CROWN CASTLE INC	CCI	2,476	$220,042	0.02%
279	ENTERPRISE PRODS PARTNERS L	293792107	6,800	$218,008	0.02%
280	ZOETIS INC	ZTS	1,730	$217,669	0.02%
281	CLOROX CO DEL	CLX	2,150	$216,785	0.02%
282	QUANTA SVCS INC	74762E102	503	$212,296	0.02%
283	VANGUARD INDEX FDS	922908744	1,110	$211,999	0.02%
284	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,484	$206,172	0.02%
285	INNOVATOR ETFS TRUST	INHD	7,680	$204,860	0.02%
286	ISHARES TR	464287226	2,032	$202,956	0.02%
287	FORTUNE BRANDS INNOVATIONS I	FBIN	4,000	$200,080	0.02%
288	VANGUARD WORLD FD	92204A207	925	$195,397	0.02%
289	VANGUARD INTL EQUITY INDEX F	922042742	1,245	$175,620	0.02%
290	VANGUARD WORLD FD	921910840	1,240	$175,038	0.02%
291	ISHARES TR	46436E759	2,218	$166,705	0.01%
292	COMCAST CORP NEW	CCZ	5,257	$157,132	0.01%
293	VANGUARD BD INDEX FDS	921937827	1,917	$151,049	0.01%
294	VANGUARD BD INDEX FDS	921937835	2,010	$148,881	0.01%
295	ISHARES TR	464287168	1,050	$148,197	0.01%
296	VANGUARD INDEX FDS	922908637	463	$145,632	0.01%
297	FEDEX CORP	FDX	452	$131,220	0.01%
298	FLEXSHARES TR	FLEX	1,500	$121,485	0.01%
299	ISHARES TR	46438G356	4,537	$117,735	0.01%
300	FEDEX CORP	FDX	400	$115,544	0.01%
301	SPDR SERIES TRUST	78468R408	4,500	$113,940	0.01%
302	SPDR SERIES TRUST	78468R739	2,195	$105,338	0.01%
303	MERCK & CO INC	MRK	1,000	$105,260	0.01%
304	ISHARES TR	464287556	599	$101,093	0.01%
305	ISHARES TR	46435U549	2,000	$95,700	0.01%
306	ISHARES TR	46435U663	2,042	$93,891	0.01%
307	SPDR SERIES TRUST	78468R853	1,969	$92,267	0.01%
308	SPDR SERIES TRUST	78464A847	1,579	$91,440	0.01%
309	ISHARES TR	464287663	880	$90,235	0.01%
310	ISHARES TR	46436E767	1,403	$80,785	0.01%
311	ISHARES TR	464287721	400	$79,872	0.01%
312	ISHARES TR	464287515	733	$77,471	0.01%
313	FLEXSHARES TR	FLEX	1,000	$72,050	0.01%
314	ISHARES TR	464288802	509	$70,927	0.01%
315	ISHARES TR	464288687	2,250	$69,660	0.01%
316	FLEXSHARES TR	FLEX	2,250	$68,400	0.01%
317	FLEXSHARES TR	FLEX	825	$66,668	0.01%
318	ISHARES TR	464287598	302	$63,523	0.01%
319	ISHARES TR	464288620	1,208	$62,538	0.01%
320	VANGUARD INDEX FDS	922908652	264	$55,208	0.00%
321	INVESCO EXCHANGE TRADED FD T	IVZ	350	$54,821	0.00%
322	COMCAST CORP NEW	CCZ	1,900	$53,696	0.00%
323	J P MORGAN EXCHANGE TRADED F	46641Q837	1,000	$50,770	0.00%
324	ISHARES TR	464287572	400	$50,668	0.00%
325	VANGUARD MUN BD FDS	922907746	1,000	$50,290	0.00%
326	ISHARES TR	464287408	211	$44,747	0.00%
327	ISHARES TR	464288877	616	$43,989	0.00%
328	ISHARES TR	46429B663	350	$42,564	0.00%
329	VANGUARD INDEX FDS	922908538	150	$41,871	0.00%
330	ISHARES TR	464287606	366	$35,458	0.00%
331	ELUTIA INC	ELUT	50,000	$34,635	0.00%
332	ISHARES TR	464288240	500	$33,565	0.00%
333	ISHARES TR	464287473	210	$29,621	0.00%
334	ARK ETF TR	00214Q203	250	$28,665	0.00%
335	ISHARES TR	46435G516	300	$28,527	0.00%
336	ISHARES TR	464288638	500	$26,940	0.00%
337	MFS INTER INCOME TR	55273C107	10,275	$26,818	0.00%
338	ISHARES TR	46429B747	250	$25,598	0.00%
339	ISHARES TR	464287242	227	$25,013	0.00%
340	ISHARES TR	464288448	400	$15,780	0.00%
341	FLEXSHARES TR	FLEX	207	$15,602	0.00%
342	ISHARES TR	46432F834	175	$14,812	0.00%
343	SPDR SERIES TRUST	78464A870	100	$12,193	0.00%
344	SELECT SECTOR SPDR TR	81369Y860	270	$10,895	0.00%
345	SPDR SERIES TRUST	78464A474	300	$9,060	0.00%
346	ISHARES TR	46429B267	222	$5,112	0.00%
347	SCHWAB STRATEGIC TR	808524102	42	$1,102	0.00%